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A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 137,79 | 29.1. |   | 9,55 | 29,30 | - | 7,68 |  | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 147,91 | 29.1. | | 11,28 | 49,49 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 131,00 | 29.1. | | 9,56 | 29,45 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 252,07 | 29.1. | | 11,28 | 49,66 | 79,79 | 56,89 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 125,63 | 29.1. |  | 8,75 | 29,10 | - | - | | A413JW | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX USD | USD | 137,11 | 29.1. | | 11,28 | 40,84 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 142,79 | 29.1. | | 11,29 | 49,85 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 289,76 | 29.1. | | 9,60 | 30,05 | 66,36 | 63,90 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 192,56 | 29.1. | | 2,76 | 20,26 | 51,61 | 82,59 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 198,42 | 29.1. | | 2,80 | 20,86 | 53,92 | 86,57 | | A40VJT | ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR | EUR | 127,83 | 29.1. | | 2,83 | 21,23 | - | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 130,37 | 29.1. | | 2,91 | 16,67 | 40,91 | 57,78 | | A3CXHR | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD | USD | 116,44 | 29.1. | | 4,53 | 28,35 | 37,10 | 26,65 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 173,71 | 29.1. | | 2,95 | 17,14 | 42,61 | 61,10 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 150,14 | 29.1. | | 2,18 | 21,15 | 40,76 | 57,78 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 301,34 | 29.1. | | 2,91 | 16,67 | 40,91 | 57,79 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 230,77 | 29.1. | | 4,53 | 33,56 | 54,63 | 54,93 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 202,51 | 29.1. | | 2,95 | 17,13 | 42,61 | 61,08 | | A0MXTX | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | EUR | 298,30 | 29.1. | | 2,95 | 17,17 | 42,73 | 61,32 | | A3CXGY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | EUR | 295,28 | 29.1. | | 2,19 | 16,11 | 40,48 | 56,14 | |
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